Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ONTO | ONTO INNOVATION INC | Technology | 103.0 | $21K | — | NEW | — | $205.07 | +42.1% |
| 62 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 250.0 | $20K | — | NEW | — | $80.94 | -10.0% |
| 63 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,268.0 | $19K | — | NEW | — | $14.96 | +29.9% |
| 64 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 135.0 | $19K | — | NEW | — | $138.33 | -17.6% |
| 65 | ONDS | ONDAS HLDGS INC | Technology | 1,987.0 | $18K | — | NEW | — | $9.04 | +3.0% |
| 66 | SGDJ | SPROTT ETF TRUST | — | 200.0 | $17K | — | NEW | — | $86.08 | +8.5% |
| 67 | WCMI | FIRST TR EXCHANGE TRADED FD | — | 850.0 | $14K | — | NEW | — | $16.77 | +17.1% |
| 68 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 429.0 | $14K | — | NEW | — | $32.25 | +30.2% |
| 69 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 75.0 | $13K | — | NEW | — | $175.48 | +43.9% |
| 70 | VCEL | VERICEL CORP | Healthcare | 397.0 | $13K | — | NEW | — | $32.17 | +36.6% |
| 71 | SILJ | AMPLIFY ETF TR | — | 400.0 | $12K | — | NEW | — | $29.72 | +0.5% |
| 72 | RYN | RAYONIER INC | Real Estate | 509.0 | $10K | — | NEW | — | $20.62 | +5.2% |
| 73 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 40.0 | $10K | — | NEW | — | $249.07 | +11.3% |
| 74 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 300.0 | $9K | — | NEW | — | $30.40 | -87.3% |
| 75 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 562.0 | $8K | — | NEW | — | $15.02 | -26.6% |
| 76 | ASM | AVINO SILVER GOLD MINES LT | Basic Materials | 1,300.0 | $8K | — | NEW | — | $6.32 | +15.7% |
| 77 | — | CNH INDL N V | — | 742.0 | $8K | — | NEW | — | $11.00 | — |
| 78 | — | TEMA ETF TRUST | — | 226.0 | $8K | — | NEW | — | $34.24 | — |
| 79 | — | ETSY INC | — | 150.0 | $7K | — | NEW | — | $49.98 | — |
| 80 | EUAD | SPINNAKER ETF SERIES | — | 182.0 | $7K | — | NEW | — | $40.74 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%